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DELFIELD PRECISION SERVICES LIMITED Financials

Company number
08762998Copy
Copy
Registered office
Unit 7 Chancerygate Business Centre, Stonefield Way, Ruislip HA4 0JA
Incorporated
05/11/2013

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.23M2025
16.74%vs 2024

2024: £1.06M

Total Assets

£2.68M2025
35.12%vs 2024

2024: £1.98M

Cash in Bank

£12.08K2025
54.47%vs 2024

2024: £7.82K

Total Liabilities

£1.31M2025
70.98%vs 2024

2024: £763.67K

Employees

122025
0vs 2024

2024: 12

In 2025, DELFIELD PRECISION SERVICES LIMITED reported net assets of £1.23M. The same filing shows total assets of £2.68M, cash in bank of £12.08K and total liabilities of £1.31M. Reported headcount was 12 in 2025. Total Assets rose from £1.98M in 2024 to £2.68M in 2025 (35.12%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.23M2025
16.74%from £1.06M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DELFIELD PRECISION SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£907.04K2023£1.23M2025
+35.9%vs 2023

+16.6% a year compound (CAGR)

Cash in Bank

£84.14K2023£12.08K2025
-85.6%vs 2023

-62.1% a year compound (CAGR)

Total Assets

£1.61M2023£2.68M2025
+66.4%vs 2023

+29% a year compound (CAGR)

Total Liabilities

£511.61K2023£1.31M2025
+155%vs 2023

+59.8% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Total Liabilities+155%

£511.61K in 2023 to £1.31M in 2025

Biggest decrease

Cash in Bank-85.6%

£84.14K in 2023 to £12.08K in 2025

DELFIELD PRECISION SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DELFIELD PRECISION SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
46.08%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
48.80%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.92%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.45%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DELFIELD PRECISION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£314.60K907.04K1.06M1.23M
Total Assets£869.84K1.61M1.98M2.68M
Cash in Bank£95.57K84.14K7.82K12.08K
Total Liabilities£421.09K511.61K763.67K1.31M
Employees48121212

DELFIELD PRECISION SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DELFIELD PRECISION SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DELFIELD PRECISION SERVICES LIMITED reported net assets of £1.23M for 2025. That compares with £1.06M in 2024, a change of 16.74%.

DELFIELD PRECISION SERVICES LIMITED reported total assets of £2.68M for 2025. That compares with £1.98M in 2024, a change of 35.12%.

DELFIELD PRECISION SERVICES LIMITED reported cash in bank of £12.08K for 2025. That compares with £7.82K in 2024, a change of 54.47%.

DELFIELD PRECISION SERVICES LIMITED reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, DELFIELD PRECISION SERVICES LIMITED's net assets rose by 35.9%, cash in bank fell by 85.6%, total assets rose by 66.4% and total liabilities rose by 155%. Net assets compounded at 16.6% a year across the two years to 2025, from £907.04K to £1.23M. Reported headcount went from 12 in 2023 to 12 in 2025.

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.